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Livermore
Livermore
ZHEN

Nebula Research & Development LLC

SEC CIK
0001792635
Latest filing
May 15, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
901
+122 vs. Q2 2024
Portfolio value
$836.1M
+$218.5M (+35.4%) vs. Q2 2024
Filed
Nov 14, 2024
SEC
Holdings of Nebula Research & Development LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ALTMArcadium Lithium plcStock11,415$32.5K<0.1%+11,415NewHistory
OPENOpendoor Technologies Inc.COM17,344$34.7K<0.1%+17,344NewHistory
TSHATaysha Gene Therapies, Inc.COM SHS21,737$43.7K<0.1%+21,737NewHistory
PSECProspect Capital CorpCOM10,118$54.1K<0.1%+10,118NewHistory
UUUUEnergy Fuels IncCOM NEW10,473$57.5K<0.1%+10,473NewHistory
AMBPArdagh Metal Packaging S.A.SHS16,502$62.2K<0.1%+16,502NewHistory
BLZEBackblaze, Inc.COM CL A10,932$69.9K<0.1%+10,932NewHistory
LESLLeslie's, Inc.COM22,394$70.8K<0.1%+22,394NewHistory
SVMSilvercorp Metals IncCOM16,547$72.3K<0.1%−177,843−91.5%ReducedHistory
EARNEllington Credit CoCOM SHS BEN INT10,387$72.5K<0.1%+10,387NewHistory
FSMFortuna Mining Corp.Stock15,691$72.6K<0.1%+15,691NewHistory
RWTRedwood Trust IncCOM10,130$78.3K<0.1%−29,729−74.6%ReducedHistory
ECVTEcovyst Inc.COM11,840$81.1K<0.1%+11,840NewHistory
CYRXCryoport, Inc.COM PAR $0.00110,235$83.0K<0.1%+10,235NewHistory
TNGXTango Therapeutics, Inc.COM10,901$83.9K<0.1%+10,901NewHistory
ANNXAnnexon, Inc.COM14,504$85.9K<0.1%+14,504NewHistory
SSRMSSR Mining Inc.Stock15,293$86.9K<0.1%+15,293NewHistory
AVDAmerican Vanguard CorpCOM16,565$87.8K<0.1%+16,565NewHistory
MPTMedical Properties Trust IncCOM15,037$88.0K<0.1%−22,367−59.8%ReducedHistory
NPKINPK International Inc.COM SHS12,746$88.3K<0.1%−3,838−23.1%ReducedHistory
RIGTransocean Ltd.REGISTERED SHS21,807$92.7K<0.1%+21,807NewHistory
TERNTerns Pharmaceuticals, Inc.COM11,328$94.5K<0.1%+11,328NewHistory
NOVASunnova Energy International Inc.COM10,304$100.4K<0.1%−11,661−53.1%ReducedHistory
LXPLXP Industrial TrustCOM10,011$100.6K<0.1%+10,011NewHistory
ARIApollo Commercial Real Estate Finance, Inc.COM11,480$105.5K<0.1%+11,480NewHistory
NPWRNet Power Inc.COM CL A15,162$106.3K<0.1%+15,162NewHistory
FFWMFirst Foundation Inc.COM17,111$106.8K<0.1%+17,111NewHistory
PLPlanet Labs PBCCOM CL A47,893$106.8K<0.1%+47,893NewHistory
ZNTLZentalis Pharmaceuticals, Inc.COM29,191$107.4K<0.1%+29,191NewHistory
DDD3D Systems CorpCOM NEW38,027$108.0K<0.1%+38,027NewHistory
VETVermilion Energy Inc.COM11,771$115.0K<0.1%+11,771NewHistory
LASRNlight, Inc.COM10,871$116.2K<0.1%+10,871NewHistory
CVRXCVRx, Inc.COM13,418$118.2K<0.1%+47+0.4%AddedHistory
TGBTrekor Metals LtdCOM47,041$118.5K<0.1%−49,687−51.4%ReducedHistory
AMCXAMC Global Media Inc.CL A13,726$119.3K<0.1%+13,726NewHistory
LADRLadder Capital CorpCL A10,299$119.5K<0.1%+10,299NewHistory
NXENexGen Energy Ltd.COM19,256$125.7K<0.1%+19,256NewHistory
VTEXVtexSHS CL A17,044$126.8K<0.1%+17,044NewHistory
IMMRImmersion CorpCOM14,527$129.6K<0.1%−20,185−58.1%ReducedHistory
DENNDENNY'S CorpCOM20,109$129.7K<0.1%+20,109NewHistory
MDXGMimedx Group, Inc.COM22,587$133.5K<0.1%−15,884−41.3%ReducedHistory
TTITetra Technologies IncCOM45,324$140.5K<0.1%+5,414+13.6%AddedHistory
APLTApplied Therapeutics, Inc.COM16,531$140.5K<0.1%+16,531NewHistory
DAWNDay One Biopharmaceuticals, Inc.Stock10,107$140.8K<0.1%+10,107NewHistory
CTOSCustom Truck One Source, Inc.COM CL A43,167$148.9K<0.1%+7,212+20.1%AddedHistory
FFFutureFuel Corp.COM26,093$150.0K<0.1%−4,466−14.6%ReducedHistory
SOUNSoundhound AI, Inc.CLASS A COM32,346$150.7K<0.1%+32,346NewHistory
WTWisdomTree, Inc.COM15,280$152.6K<0.1%+15,280NewHistory
MYEMyers Industries IncCOM11,519$159.2K<0.1%+11,519NewHistory
TVTXTravere Therapeutics, Inc.COM11,508$161.0K<0.1%+11,508NewHistory
DOMOHuckleberry.ai, Inc.Stock21,635$162.5K<0.1%−1,522−6.6%ReducedHistory
KWKennedy-Wilson Holdings, Inc.COM14,708$162.5K<0.1%−4,690−24.2%ReducedHistory
FATEFate Therapeutics IncCOM46,631$163.2K<0.1%−11,734−20.1%ReducedHistory
OSUROrasure Technologies IncCOM39,305$167.8K<0.1%−5,153−11.6%ReducedHistory
JOBYJoby Aviation, Inc.COMMON STOCK33,835$170.2K<0.1%+5,584+19.8%AddedHistory
UISUnisys CorpCOM NEW30,445$172.9K<0.1%−34,177−52.9%ReducedHistory
OCSLOaktree Specialty Lending CorpCOM10,764$175.6K<0.1%+10,764NewHistory
HAPNHappen, Inc.COM NEW15,508$177.3K<0.1%−634−3.9%ReducedHistory
RESRPC IncCOM28,059$178.5K<0.1%+28,059NewHistory
APPSDigital Turbine, Inc.COM NEW58,843$180.6K<0.1%+58,843NewHistory
SIBNSI-BONE, Inc.COM12,959$181.2K<0.1%−3,059−19.1%ReducedHistory
FDMT4D Molecular Therapeutics, Inc.COM16,787$181.5K<0.1%+16,787NewHistory
CTLPCantaloupe, Inc.COM24,547$181.6K<0.1%+8,972+57.6%AddedHistory
MCWMister Car Wash, Inc.COM28,067$182.7K<0.1%+28,067NewHistory
EXKEndeavour Silver CorpCOM46,551$183.4K<0.1%−19,754−29.8%ReducedHistory
MFICMidCap Financial Investment CorpCOM NEW13,925$186.5K<0.1%+13,925NewHistory
LEGLeggett & Platt IncStock13,803$188.0K<0.1%+13,803NewHistory
ERIIEnergy Recovery, Inc.COM10,890$189.4K<0.1%−11,191−50.7%ReducedHistory
MCFTMasterCraft Boat Holdings, Inc.COM10,503$191.3K<0.1%−16,766−61.5%ReducedHistory
CRCTCricut, Inc.COM CL A27,682$191.8K<0.1%+27,682NewHistory
XPERXperi Inc.COMMON STOCK20,868$192.8K<0.1%−3,482−14.3%ReducedHistory
OFIXOrthofix Medical Inc.COM12,384$193.4K<0.1%−6,735−35.2%ReducedHistory
SPOKSpok Holdings, IncCOM12,862$193.7K<0.1%−4,160−24.4%ReducedHistory
CATXPerspective Therapeutics, Inc.COM NEW14,843$198.2K<0.1%+14,843NewHistory
JOUTJohnson Outdoors IncCL A5,564$201.4K<0.1%−3,932−41.4%ReducedHistory
UHTUniversal Health Realty Income TrustSH BEN INT4,413$201.9K<0.1%−1,437−24.6%ReducedHistory
FCNFti Consulting, IncCOM892$203.0K<0.1%−2,676−75.0%ReducedHistory
EFXEquifax IncCOM691$203.1K<0.1%+691NewHistory
CENTACentral Garden & Pet CoCL A NON-VTG6,473$203.3K<0.1%+6,473NewHistory
RCLRoyal Caribbean Cruises LtdCOM1,147$203.4K<0.1%+1,147NewHistory
PCRXPacira BioSciences, Inc.COM13,561$204.1K<0.1%+13,561NewHistory
FNDFloor & Decor Holdings, Inc.CL A1,649$204.8K<0.1%+1,649NewHistory
KHCKraft Heinz CoStock5,846$205.3K<0.1%+5,846NewHistory
DHIHorton D R IncCOM1,079$205.8K<0.1%−706−39.6%ReducedHistory
PLMRPalomar Holdings, Inc.Stock2,183$206.7K<0.1%+2,183NewHistory
HAYWHayward Holdings, Inc.COM13,485$206.9K<0.1%+13,485NewHistory
TROXTronox Holdings plcSHS14,241$208.3K<0.1%+3,065+27.4%AddedHistory
REGRegency Centers CorpCOM2,894$209.0K<0.1%+2,894NewHistory
SKTTanger Inc.COM6,325$209.9K<0.1%−78,582−92.6%ReducedHistory
FLNCFluence Energy, Inc.COM CL A9,276$210.7K<0.1%+9,276NewHistory
LIFLife360, Inc.COM5,416$213.1K<0.1%+5,416NewHistory
HZOMarinemax IncCOM6,072$214.2K<0.1%+6,072NewHistory
OSOneStream, Inc.CL A6,329$214.6K<0.1%+6,329NewHistory
AGLagilon health, inc.COM54,604$214.6K<0.1%+54,604NewHistory
GWREGuidewire Software, Inc.COM1,174$214.8K<0.1%+1,174NewHistory
SASeabridge Gold IncCOM12,800$214.9K<0.1%+12,800NewHistory
NWSANews CorpCL A8,080$215.2K<0.1%+8,080NewHistory
GBDCGolub Capital BDC, Inc.COM14,264$215.5K<0.1%−90,980−86.4%ReducedHistory
PRAProassurance CorpCOM14,481$217.8K<0.1%−10,781−42.7%ReducedHistory
SLNOSoleno Therapeutics IncCOM4,358$220.0K<0.1%+4,358NewHistory

Sold out since Q2 2024 (319)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 319 by value last quarter.

Positions of Nebula Research & Development LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
BACBank of America CorpStock71,021$2.82M0.5%History
KOCoca Cola CoStock44,284$2.82M0.5%History
GDGeneral Dynamics CorpStock9,708$2.82M0.5%History
ORCLOracle CorpStock19,899$2.81M0.5%History
HLNEHamilton Lane INCCL A22,668$2.80M0.5%History
WTSWatts Water Technologies IncCL A14,673$2.69M0.4%History
CMECME Group Inc.COM12,722$2.50M0.4%History
MKLMarkel Group Inc.COM1,539$2.42M0.4%History
DTDynatrace, Inc.Stock53,731$2.40M0.4%History
FERGFerguson Enterprises Inc.SHS12,288$2.38M0.4%History
IBPInstalled Building Products, Inc.COM11,523$2.37M0.4%History
PPGPPG Industries IncStock18,515$2.33M0.4%History
ETNEaton Corp plcStock7,396$2.32M0.4%History
OVVOvintiv Inc.COM49,136$2.30M0.4%History
ROSTRoss Stores, Inc.COM15,764$2.29M0.4%History
MRKMerck & Co., Inc.Stock18,344$2.27M0.4%History
MSMorgan StanleyStock22,755$2.21M0.4%History
SKXSkechers USA IncCL A31,036$2.15M0.3%History
APPAppLovin CorpCOM CL A25,044$2.08M0.3%History
GLNGGolar LNG LtdSHS66,317$2.08M0.3%History
PDCOPatterson Companies, Inc.COM84,431$2.04M0.3%History
WABWestinghouse Air Brake Technologies CorpStock12,752$2.02M0.3%History
NTRNutrien Ltd.COM38,902$1.98M0.3%History
CELHCelsius Holdings, Inc.COM NEW34,318$1.96M0.3%History
WFCWells Fargo & CompanyStock32,818$1.95M0.3%History
SLGSL Green Realty CorpCOM34,226$1.94M0.3%History
DXCMDexcom IncCOM17,094$1.94M0.3%History
NTAPNetApp, Inc.Stock14,949$1.93M0.3%History
LMTLockheed Martin CorpStock4,020$1.88M0.3%History
CZRCaesars Entertainment, Inc.COM45,976$1.83M0.3%History
AFGAmerican Financial Group IncCOM14,811$1.82M0.3%History
ABTAbbott LaboratoriesStock17,178$1.78M0.3%History
PFGPrincipal Financial Group IncCOM22,502$1.77M0.3%History
ANFAbercrombie & Fitch CoCL A9,871$1.76M0.3%History
CSWCSW Industrials, Inc.COM6,589$1.75M0.3%History
GTLBGitlab Inc.CLASS A COM35,107$1.75M0.3%History
ITWIllinois Tool Works IncStock7,366$1.75M0.3%History
CRHCRH Public Ltd CoORD23,093$1.73M0.3%History
LDOSLeidos Holdings, Inc.COM11,082$1.62M0.3%History
STNEStoneCo Ltd.COM133,461$1.60M0.3%History
AEPAmerican Electric Power Co IncStock18,232$1.60M0.3%History
BENFranklin Templeton IncCOM70,705$1.58M0.3%History
CCICrown Castle Inc.REIT15,878$1.55M0.3%History
MZTIMarzetti CoCOM7,957$1.50M0.2%History
CMSCMS Energy CorpCOM25,232$1.50M0.2%History
EMEEMCOR Group, Inc.Stock4,094$1.49M0.2%History
JEFJefferies Financial Group Inc.COM28,663$1.43M0.2%History
PGRProgressive CorpStock6,797$1.41M0.2%History
IFFInternational Flavors & Fragrances IncCOM14,662$1.40M0.2%History
QLYSQualys, Inc.COM9,764$1.39M0.2%History
REXRRexford Industrial Realty, Inc.COM31,012$1.38M0.2%History
EHCEncompass Health CorpCOM15,975$1.37M0.2%History
SHAKShake Shack Inc.CL A14,791$1.33M0.2%History
RLRalph Lauren CorpCL A7,591$1.33M0.2%History
VRTXVertex Pharmaceuticals IncStock2,775$1.30M0.2%History
AITApplied Industrial Technologies IncCOM6,527$1.27M0.2%History
JBLJabil IncStock11,568$1.26M0.2%History
SBUXStarbucks CorpStock16,128$1.26M0.2%History
TDGTransDigm Group INCCOM939$1.20M0.2%History
ELSEquity Lifestyle Properties IncCOM18,413$1.20M0.2%History
PHParker-Hannifin CorpStock2,355$1.19M0.2%History
SONSonoco Products CoCOM23,420$1.19M0.2%History
QRVOQorvo, Inc.Stock10,143$1.18M0.2%History
MOHMolina Healthcare, Inc.COM3,796$1.13M0.2%History
TOLToll Brothers, Inc.COM9,772$1.13M0.2%History
GWWW.W. Grainger, Inc.Stock1,244$1.12M0.2%History
LECOLincoln Electric Holdings IncCOM5,932$1.12M0.2%History
MTSIMACOM Technology Solutions Holdings, Inc.COM10,036$1.12M0.2%History
CHEChemed CorpCOM2,041$1.11M0.2%History
ETREntergy CorpCOM10,211$1.09M0.2%History
KMBKimberly Clark CorpStock7,656$1.06M0.2%History
CATCaterpillar IncStock3,171$1.06M0.2%History
WELLWelltower Inc.REIT10,033$1.05M0.2%History
LBRTLiberty Energy Inc.COM CL A49,916$1.04M0.2%History
BKHBlack Hills CorpCOM19,154$1.04M0.2%History
EVRIEveri Holdings Inc.COM123,958$1.04M0.2%History
HURNHuron Consulting Group Inc.Stock10,500$1.03M0.2%History
STRAStrategic Education, Inc.COM9,216$1.02M0.2%History
ATKRAtkore Inc.COM7,544$1.02M0.2%History
KEXKirby CorpCOM8,130$973.4K0.2%History
LGIHLGI Homes, Inc.COM10,561$945.1K0.2%History
ABMAbm Industries IncCOM18,557$938.4K0.2%History
AAONAaon, Inc.COM PAR $0.00410,669$930.8K0.2%History
BLDQXO Insulation, LLCStock2,359$908.9K0.1%History
THGHanover Insurance Group, Inc.COM7,122$893.4K0.1%History
GLBEGlobal-E Online Ltd.SHS24,587$891.8K0.1%History
MDBMongoDB, Inc.CL A3,540$884.9K0.1%History
BJBJ's Wholesale Club Holdings, Inc.COM10,072$884.7K0.1%History
MGAMagna International IncCOM21,095$883.9K0.1%History
AEMAgnico Eagle Mines LtdStock13,442$879.1K0.1%History
BAHBooz Allen Hamilton Holding CorpCL A5,709$878.6K0.1%History
TDYTeledyne Technologies IncCOM2,264$878.4K0.1%History
PEGPublic Service Enterprise Group IncCOM11,917$878.3K0.1%History
FIVEFive Below, IncCOM8,053$877.5K0.1%History
REZIResideo Technologies, Inc.Stock44,451$869.5K0.1%History
FTREFortrea Holdings Inc.COMMON STOCK36,603$854.3K0.1%History
LNCLincoln National CorpCOM27,337$850.2K0.1%History
SBLKStar Bulk Carriers Corp.SHS PAR34,828$849.1K0.1%History
NTRSNorthern Trust CorpCOM10,083$846.8K0.1%History
PENPenumbra IncCOM4,681$842.4K0.1%History